Japan · Delayed Price · Currency is JPY JDC Corporation Statistics
Total Valuation
JDC Corporation has a market cap or net worth of JPY 52.15 billion. The enterprise value is 65.85 billion.
| Market Cap | 52.15B |
| Enterprise Value | 65.85B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
JDC Corporation has 79.74 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 79.74M |
| Shares Outstanding | 79.74M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 20.52% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 6.90.
| EV / Earnings | 30.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 22.15 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 3.44 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 127.13M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,020 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, JDC Corporation has paid 888.00 million in taxes.
| Income Tax | 888.00M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.03, so JDC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 551.48 |
| 200-Day Moving Average | 505.99 |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 593,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JDC Corporation had revenue of JPY 129.67 billion and earned 2.14 billion in profits. Earnings per share was 26.82.
| Revenue | 129.67B |
| Gross Profit | 12.16B |
| Operating Income | 2.97B |
| Pretax Income | 3.05B |
| Net Income | 2.14B |
| EBITDA | 4.76B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 19.34 billion in cash and 32.82 billion in debt, with a net cash position of -13.49 billion or -169.12 per share.
| Cash & Cash Equivalents | 19.34B |
| Total Debt | 32.82B |
| Net Cash | -13.49B |
| Net Cash Per Share | -169.12 |
| Equity (Book Value) | 68.33B |
| Book Value Per Share | 854.33 |
| Working Capital | 57.34B |
Cash Flow
In the last 12 months, operating cash flow was 13.46 billion and capital expenditures -3.91 billion, giving a free cash flow of 9.55 billion.
| Operating Cash Flow | 13.46B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 9.55B |
| FCF Per Share | 119.74 |
Margins
Gross margin is 9.38%, with operating and profit margins of 2.29% and 1.65%.
| Gross Margin | 9.38% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.29% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.72% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.10% |
| FCF Yield | 18.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JDC Corporation has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |